Regal Partners Limited is a privately owned hedge fund sponsor. The firm invests in the public equity and hedging markets across the globe with a focus on Australia. It employs market neutral and absolute return strategies to make its investments. The firm also employs fundamental analysis along with bottom up stock picking approach to create its portfolios. Regal Partners Limited was founded in 2004 and is based in Sydney, Australia.

Regal Partners Limited

Regal Funds is an investment management firm that offers alternative investment strategies.

Regal Funds

Regal Funds Management is one of Australia’s leading investment managers, regularly achieving amongst the strongest returns in the industry for well over a decade.
 
We have been trusted to invest on behalf of a wide range of institutional investors and high net worth individuals since 2004.  We have a team of over 35 employees with offices in Sydney and Singapore.
 
At Regal, we focus on achieving strong absolute returns across varying investment cycles.  We invest using a long/short equity strategy that enables investors to profit from both positive and negative share price movements and to hedge out unwanted risks.  Our rigorous fundamental investment process utilises research driven, bottom up stock selection and is focused on Australia and the broader Asian region.  
 
We offer a range of products to suit different investment objectives.  

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Regal Funds Management

For the second consecutive year, the Regal Australian Small Companies Fund has been recognised as the best performing Australian equities fund. 
See article here - https://lnkd.in/gm_2TUyJ

Regal Funds' Charlie Aitken joined the River X team for a podcast on his experience in markets and Regal. More details below.

Portfolio Manager Jessica Farr-Jones provides her thoughts on how micro and small caps outperform in bull markets. The Regal Emerging Companies strategy is available within the ASX-listed Regal Investment Fund (ASX:RF1). View the full March 2024 webinar here - https://lnkd.in/gw9AYpwZ

Regal Funds Management’s Private Credit Portfolio Manager, Gavin George, highlights the increasingly attractive opportunity set for lenders in the current environment. The Regal Private Credit strategy is available within the ASX-listed Regal Investment Fund (ASX:RF1). View the full March 2024 webinar here - https://lnkd.in/gw9AYpwZ

Philip King, Chief Investment Officer of Regal Funds Management, shared his insights on the current markets. You can listen to the full March 2024 webinar here - https://lnkd.in/gw9AYpwZ

Regal's Philip King joins a podcast with Koda Capital's David Clark to talk about his passion, investment style, sports analogies and vision for Regal's future.

The Regal Australian Small Companies Fund was the No.1 performing Australian equities fund in 2023. Todd Guyot, co-portfolio manager with Philip King and James Sioud, was interviewed by the AFR last week.

James Sioud is among the youngest portfolio managers in Australia. He works alongside Phil King and Todd Guyot in a fund that is more than beating the market.

Portfolio Manager Simon Klimt provides his outlook for commodities demand and explains how royalties investors can access the resources sector with reduced exposure to inflation. The Regal resources royalties strategy is available within the ASX-listed Regal Investment Fund (ASX:RF1). View the webinar here https://lnkd.in/gDn__r2a

Regal’s Philip King joins a podcast with Hearts & Minds Chief Investment Officer Charlie Lanchester to talk about his passion for stocks, his ongoing search for opportunities, how Regal developed a differentiated approach to taking short positions, and some of the sectors he is excited about. Regal are proud long-term supporters of the SOHN Hearts & Minds Conference.

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
account payables	971K -	352K 63.75%	248K 29.55%	1.26M 408.06%	3.37M 167.78%
accumulated other comprehensive income loss	743K -	1.04M 39.43%	1.18M 13.51%	15.56M 1,223.47%	31.73M 103.85%
cash and cash equivalents	29.34M -	41.73M 42.24%	39.57M 5.18%	39.76M 0.49%	17.23M 56.68%
cash and short term investments	29.34M -	41.73M 42.24%	39.57M 5.18%	169.42M 328.14%	211.72M 24.97%
common stock	107.31M -	107.90M 0.55%	108.16M 0.23%	378.55M 250.00%	526.33M 39.04%
deferred revenue			17.60M -	14.97M 14.90%	15.44M 3.13%
deferred revenue non current			17.60M -	14.97M 14.90%	15.44M 3.13%
deferrred tax liabilities non current	4.35M -	3.89M 10.57%	3.43M 11.82%	5.80M 69.00%	3.66M 36.97%
goodwill			10.55M -	180.59M 1,611.64%	333.13M 84.46%
goodwill and intangible assets	27.35M -	33.86M 23.81%	25.61M 24.36%	183.76M 617.46%	368.25M 100.40%
intangible assets			15.06M -	3.16M 79.01%	35.12M 1,010.98%
inventory	44.72M -	68.47M 53.09%	-35.13M 151.31%	-173.69M 394.47%
long term debt	1.19M -	870K 26.58%	522K 40%	2.74M 424.14%	42M 1,435.09%
long term investments	29.02M -	34.45M 18.73%	52.81M 53.29%	173.79M 229.09%	55.18M 68.25%
net debt	-27.88M -	-40.46M 45.15%	-38.62M 4.56%	-35.25M 8.72%	28.82M 181.77%
net receivables	8.37M -	26.93M 221.57%	9.33M 65.34%	23.31M 149.77%	31.10M 33.44%
other assets	55.24M -	47.11M 14.72%	42.98M 8.75%	-68.57M 259.51%	689.25M 1,105.21%
other current assets	-44.72M -	-68.47M 53.09%	-122.38M 78.74%	-242.37M 98.05%	-242.82M 0.19%
other current liabilities	-1.25M -	-751K 39.87%	-17.60M 2,243.01%	-14.97M 14.90%	-18.82M 25.66%
other liabilities	2.01M -	14.14M 601.94%	7.05M 50.12%	39.11M 454.63%	1.87M 95.21%
other non current assets	-31.66M -	-36.52M 15.35%	-49.82M 36.41%	-18.89M 62.09%	-443.26M 2,246.80%
other non current liabilities	-5.54M -	-4.76M 14.00%	-17.60M 269.51%	-14.97M 14.90%	45.33M 402.71%
othertotal stockholders equity
preferred stock
property plant equipment net	2.65M -	2.07M 21.68%	1.55M 25.42%	4.91M 217.34%	4.66M 5.06%
retained earnings	7.76M -	23.70M 205.56%	25.23M 6.45%	38.02M 50.73%	17.52M 53.94%
short term debt	278K -	399K 43.53%	431K 8.02%	1.78M 312.30%	2.18M 22.62%
short term investments			35.13M -	129.66M 269.11%	194.50M 50.01%
tax assets	4.31M -	2.66M 38.26%	24.21M 809.16%	18.89M 21.99%	15.18M 19.65%
tax payables
total assets	124.61M -	152.29M 22.21%	146.24M 3.97%	486.62M 232.74%	689.25M 41.64%
total current assets	37.71M -	68.66M 82.05%	48.90M 28.77%	192.73M 294.10%
total current liabilities	1.25M -	751K 39.87%	679K 9.59%	3.04M 347.28%	2.18M 28.25%
total debt	1.46M -	1.27M 13.26%	953K 24.90%	4.51M 373.56%	46.05M 920.41%
total investments	29.02M -	34.45M 18.73%	52.81M 53.29%	303.45M 474.61%	249.68M 17.72%
total liabilities	8.80M -	19.65M 123.30%	11.68M 40.54%	50.68M 333.76%	110.48M 118.00%
total liabilities and stockholders equity	124.61M -	152.29M 22.21%	146.24M 3.97%	486.62M 232.74%	689.25M 41.64%
total non current assets	31.66M -	36.52M 15.35%	54.36M 48.82%	362.45M 566.82%
total non current liabilities	5.54M -	4.76M 14.00%	3.95M 16.97%	8.54M 115.88%	106.43M 1,146.85%
total stockholders equity	115.81M -	132.64M 14.53%	134.56M 1.45%	432.13M 221.15%	575.57M 33.19%

RPL

ASX:RF1

Regal Funds

Last Close

3.35

30/08 06:10

Market Cap

883.04M

Beta: -

Volume Today

256.51K

Avg: -

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